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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 1.74%
3 Financials 1.14%
4 Consumer Discretionary 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.39B
$24.2K 0.01%
168
– –
VFC icon
177
VF Corp
VFC
$5.7B
$23.8K 0.01%
356
– –
MLM icon
178
Martin Marietta Materials
MLM
$34B
$23.6K 0.01%
69
– –
SWK icon
179
Stanley Black & Decker
SWK
$13.4B
$23.1K 0.01%
132
– –
CGNX icon
180
Cognex
CGNX
$10B
$22.9K 0.01%
286
– –
GNOM icon
181
Global X Genomics & Biotechnology ETF
GNOM
$106M
$22.3K 0.01%
252
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$22K 0.01%
204
– –
IBM icon
183
IBM
IBM
$207B
$21.7K 0.01%
163
+19
+13% +$2.54K
DHR icon
184
Danaher
DHR
$159B
$21.6K 0.01%
80
– –
TGT icon
185
Target
TGT
$71.1B
$21.5K 0.01%
94
+3
+3% +$752
BKNG icon
186
Booking.com
BKNG
$122B
$21.4K 0.01%
225
+25
+13% +$2.24K
SONY icon
187
Sony
SONY
$137B
$21.2K 0.01%
960
+170
+22% +$3.56K
DE icon
188
Deere & Co
DE
$183B
$21.1K 0.01%
63
+10
+19% +$3.6K
PLD icon
189
Prologis
PLD
$126B
$20.9K 0.01%
167
+10
+6% +$1.3K
EVRG icon
190
Evergy
EVRG
$18.2B
$20.6K 0.01%
332
– –
ORCL icon
191
Oracle
ORCL
$418B
$20.6K 0.01%
237
-1
-0.4% -$88
LLY icon
192
Eli Lilly
LLY
$1.06T
$20.1K 0.01%
87
-3
-3% -$740
QCOM icon
193
Qualcomm
QCOM
$197B
$19.7K 0.01%
153
– –
SCHW
194
Charles Schwab
SCHW
$171B
$19.4K 0.01%
267
+42
+19% +$3K
PNC icon
195
PNC Financial Services
PNC
$88.4B
$19.4K 0.01%
99
+25
+34% +$4.72K
BDX icon
196
Becton Dickinson
BDX
$49.6B
$18.4K 0.01%
77
– –
EXPE icon
197
Expedia Group
EXPE
$32B
$18.4K 0.01%
112
+4
+4% +$618
YUM icon
198
Yum! Brands
YUM
$37.6B
$18.2K 0.01%
149
– –
DOW icon
199
Dow Inc
DOW
$19.9B
$18.2K 0.01%
316
– –
CVS icon
200
CVS Health
CVS
$111B
$18.2K 0.01%
214
– –
6 7
8
9 10

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BCM
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Raffa Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raffa Wealth Management held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • Raffa Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • Raffa Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • Raffa Wealth Management opened 51 new positions and closed 30 in Q3 2021.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on Raffa Wealth Management's 13F filing for Q3 2021, filed 27 Jul 2026.